Full name
OMEGATRANS SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.24.Z - Wood packaging production
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 12,3 | 38,8 | 29 | -25,2 |
Gross profit (loss) | -50,2 | -46,8 | 6,9 | |
EBITDA | -36,2 | -34,8 | 4,1 | |
Net profit (loss) | -50,2 | -46,8 | -25,3 | 46 |
Cash | 0,7 | 3,9 | 459,4 | |
Net income from sale | 0 | 28,7 | -∞ | |
Liabilities and provisions for liabilities | 57,1 | 130,4 | 192,6 | 47,7 |
Short time liabilities | 57,1 | 130,4 | 128,5 | |
Working assets | 12,3 | 18,8 | 29 | 54,2 |
Equity capital | -44,8 | -91,6 | -163,6 | -78,6 |
Operating profit (EBIT) | -50,2 | -46,8 | 6,9 | |
Basic operational activity income | 154,9 | |||
Depreciation | 14 | 12 | -14,2 | |
% | % | % | p.p. | |
Profitability of capital | 112,1 | 51,1 | -61 | |
Equity capital to total assets | -365,8 | -235,9 | -563,8 | -327,9 |
Gross profit margin | -163 | 91,4 | ||
EBITDA Margin | -121,1 | 133,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1658 | -2 147 481 990 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane